Long Trade on GALA 09 Nov 2025 at 23:33:07
Take profit at 0.01039 (1.17 %) and Stop Loss at 0.01021 (0.58 %)
Long Trade on GALA 09 Nov 2025 at 23:33:07
Take profit at 0.01039 (1.17 %) and Stop Loss at 0.01021 (0.58 %)
Position size of 1386.9154 $
Take profit at 0.01039 (1.17 %) and Stop Loss at 0.01021 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643264 15m : -0.091515 1H : -0.012336 |
3 |
Indicators:
105422
0.00446163
105892
0.643264
103978
0.0184096
105892
-0.091515
102945
0.0286247
105892
-0.012336
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 18:30:00 | 0.01012 | ↓ Low |
| 2025-11-09 19:00:00 | 0.0101 | ↓ Low |
| 2025-11-09 19:50:00 | 0.01044 | ↑ High |
| 2025-11-09 20:05:00 | 0.0103 | ↓ Low |
| 2025-11-09 21:00:00 | 0.01027 | ↓ Low |
| 2025-11-09 21:10:00 | 0.01038 | ↑ High |
| 2025-11-09 21:40:00 | 0.01029 | ↓ Low |
| 2025-11-09 21:50:00 | 0.01029 | ↓ Low |
| 2025-11-09 22:05:00 | 0.01047 | ↑ High |
| 2025-11-09 23:30:00 | 0.01024 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:15:00 | 0.01029 | ↑ High |
| 2025-11-09 11:45:00 | 0.01024 | ↑ High |
| 2025-11-09 13:00:00 | 0.01006 | ↓ Low |
| 2025-11-09 14:45:00 | 0.01035 | ↑ High |
| 2025-11-09 18:00:00 | 0.01033 | ↑ High |
| 2025-11-09 19:00:00 | 0.0101 | ↓ Low |
| 2025-11-09 19:45:00 | 0.01044 | ↑ High |
| 2025-11-09 21:00:00 | 0.01027 | ↓ Low |
| 2025-11-09 22:00:00 | 0.01047 | ↑ High |
| 2025-11-09 23:30:00 | 0.01024 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:00:00 | 0.00937 | ↑ High |
| 2025-11-07 07:00:00 | 0.00884 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01068 | ↑ High |
| 2025-11-08 02:00:00 | 0.00989 | ↓ Low |
| 2025-11-08 09:00:00 | 0.00978 | ↓ Low |
| 2025-11-08 15:00:00 | 0.01034 | ↑ High |
| 2025-11-08 22:00:00 | 0.00966 | ↓ Low |
| 2025-11-09 05:00:00 | 0.00964 | ↓ Low |
| 2025-11-09 19:00:00 | 0.0101 | ↓ Low |
| 2025-11-09 22:00:00 | 0.01047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:33:07 |
10 Nov 2025 00:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01027 | 0.01021 | 0.01039 | 2 | 0.003685 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01021 - 0.01027 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01027 - 0.01039 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1386.9154 | 100 | 135045.3171 | 13.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01027 = -1369.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01021
Avec un position size USD de -1369.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4869 % | 83.34 % | 5 |
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